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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 889.00 | 889.00 | | 889.00 |
AR Technical installations, industrial equipment and tools | 2 389.00 | 2 389.00 | | 2 389.00 |
AT Other tangible assets | 2 827.00 | 1 870.00 | 957.00 | 2 827.00 |
BJ TOTAL (I) | 6 105.00 | 5 148.00 | 957.00 | 6 105.00 |
BL Raw materials, supplies | 388.00 | | 388.00 | 388.00 |
BZ Other receivables | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 39 579.00 | | 39 579.00 | 39 579.00 |
CJ TOTAL (II) | 39 993.00 | | 39 993.00 | 39 993.00 |
CO Grand total (0 to V) | 46 098.00 | 5 148.00 | 40 950.00 | 46 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 14 309.00 | | | 14 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 393.00 | | | 8 393.00 |
DL TOTAL (I) | 31 502.00 | | | 31 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 94.00 | | | 94.00 |
DY Tax and social security liabilities | 8 949.00 | | | 8 949.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 9 448.00 | | | 9 448.00 |
EE Grand total (I to V) | 40 950.00 | | | 40 950.00 |
EG Accrued income and payables due within one year | 9 448.00 | | | 9 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 372.00 | | 20 372.00 | 20 372.00 |
FJ Net sales | 20 372.00 | | 20 372.00 | 20 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FR Total operating income (I) | | | 20 947.00 | |
FU Purchases of raw materials and other supplies | | | 1 885.00 | |
FV Inventory change (raw materials and supplies) | | | 1 161.00 | |
FW Other purchases and external expenses | | | 7 381.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
GF Total Operating Expenses (II) | | | 11 073.00 | |
GG - OPERATING RESULT (I - II) | | | 9 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 575.00 | | | 575.00 |
HK Income tax | 1 481.00 | | | 1 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 947.00 | | | 20 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 554.00 | | | 12 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 393.00 | | | 8 393.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 105.00 | | | 6 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 889.00 | | | 889.00 |
I4 DECREASES Grand Total | | | 6 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 216.00 | | | 5 216.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 148.00 | | | 5 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 889.00 | | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 259.00 | | | 4 259.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94.00 | 94.00 | | 94.00 |
8D Social Security and Other Social Organizations | 66.00 | 66.00 | | 66.00 |
8E Income Taxes | 8 883.00 | 8 883.00 | | 8 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 448.00 | 9 448.00 | | 9 448.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 5 956.00 | | | 5 956.00 |
YT Subcontracting | 1 425.00 | | | 1 425.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 646.00 | | | 646.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 381.00 | | | 7 381.00 |
